Free Trial

Innovator Growth-100 Power Buffer ETF - September (NSEP) Holdings

$25.50 +0.20 (+0.77%)
As of 05/2/2025

Top 6 NSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on Invesco QQQ Trust Series 1 USDN/A90.31%582
2Option on Invesco QQQ Trust Series 1 USDN/A9.18%582
3Deposits With Broker For Short PositionsN/A4.37%0
4Us Bank Mmda - Usbgfs 9N/A0.50%142,492
5Option on Invesco QQQ Trust Series 1 USDN/A-0.60%582
6Option on Invesco QQQ Trust Series 1 USDN/A-3.77%582

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.4%

Related Companies and Tools


This page (BATS:NSEP) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners